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Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK/  LU2565411654  /

Fonds
NAV2024-06-19 Chg.-5.1132 Type of yield Investment Focus Investment company
1,251.5745NOK -0.41% reinvestment Equity Scandinavia Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - 3.08 -0.30 2.52 -3.31 -3.79 -1.22 -4.13 -5.82 -0.68 10.99 6.21 +2.71%
2024 2.56 2.63 6.88 3.25 6.95 -1.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 11.13% 11.64% -% -%
Sharpe ratio 4.35 4.39 1.94 - -
Best month +6.95% +6.95% +10.99% - -
Worst month -1.91% -1.91% -5.82% - -
Maximum loss -3.26% -3.26% -16.49% - -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Nordic M.C.C Acc EU... reinvestment 103.7283 +30.28% -
Schroder ISF Nordic M.C.C Dis EU... paying dividend 101.5189 +30.24% -
Schroder ISF Nordic M.C.I Acc EU... reinvestment 106.7252 +31.89% -
Schroder ISF Nordic M.C.I Dis EU... paying dividend 104.6919 +31.97% -
Schroder ISF Nordic M.C.IZ Acc E... reinvestment 104.3124 +30.59% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 102.2409 +30.67% -
Schroder ISF Nordic M.C.IZ Dis E... paying dividend 90.0999 +30.59% -
Schroder International Selection... paying dividend 1,162.4045 +30.84% -
Schroder International Selection... paying dividend 1,169.9366 +30.49% -
Schroder International Selection... reinvestment 1,264.7334 +27.28% -
Schroder International Selection... reinvestment 1,191.1892 +24.57% -
Schroder International Selection... reinvestment 1,190.8531 +24.62% -
Schroder International Selection... reinvestment 1,224.9868 +27.57% -
Schroder International Selection... reinvestment 1,183.4052 +30.56% -
Schroder International Selection... reinvestment 1,241.6428 +30.83% -
Schroder ISF Nordic M.C.A Acc EU... reinvestment 101.6073 +29.23% -
Schroder ISF Nordic M.C.A Dis EU... paying dividend 99.7735 +29.28% -
Schroder International Selection... paying dividend 1,155.6666 +29.37% -
Schroder International Selection... reinvestment 1,251.5745 +26.32% -
Schroder International Selection... reinvestment 1,177.6136 +23.57% -
Schroder International Selection... reinvestment 1,169.8418 +29.46% -

Performance

YTD  
+21.86%
6 Months  
+23.46%
1 Year  
+26.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.16%
Year
2023  
+2.71%